PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.67M
3
+$6.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.46M
5
CUZ icon
Cousins Properties
CUZ
+$6.43M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$10.1M
4
SNV icon
Synovus
SNV
+$8.46M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.36%
100,781
+35,405
127
$4.07M 0.35%
252,680
+18,645
128
$3.93M 0.34%
285,302
-45,976
129
$3.89M 0.34%
142,103
-5,783
130
$3.82M 0.33%
87,692
-3,563
131
– –
-57,192
132
$3.73M 0.33%
63,752
-2,635
133
$3.73M 0.32%
68,608
-2,849
134
$3.73M 0.32%
78,560
+11,749
135
$3.72M 0.32%
48,098
-1,880
136
$3.72M 0.32%
30,620
-1,257
137
$3.65M 0.32%
55,208
-2,278
138
$3.6M 0.31%
38,254
-30,470
139
$3.56M 0.31%
90,061
-76,394
140
$3.56M 0.31%
+112,212
141
$3.56M 0.31%
+83,063
142
$3.54M 0.31%
422,234
-17,162
143
$3.52M 0.31%
+265,169
144
$3.48M 0.3%
95,411
-3,903
145
$3.47M 0.3%
424,086
-8,340
146
$3.41M 0.3%
79,880
-3,274
147
$3.41M 0.3%
127,226
-5,271
148
$3.4M 0.3%
99,358
-3,039
149
$3.38M 0.29%
151,659
+28,417
150
$3.37M 0.29%
39,360
-1,618
4 5
6
7 8